LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CEVA Inc
CEVA
$549M
| $434K | 0.02% |
9,400
+500
| +6% | +$23.1K |
|
1177
Chipotle Mexican Grill
CMG
$51.9B
| $434K | 0.02% |
75,000
-5,000
| -6% | -$28.9K |
|
|
TYPE
1178
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $434K | 0.02% |
18,000
+1,100
| +7% | +$26.5K |
|
1179
AES
AES
$9.06B
| $433K | 0.02% |
40,000
-1,200
| -3% | -$13K |
|
1180
Macerich
MAC
$4.53B
| $433K | 0.02% |
6,600
-200
| -3% | -$13.1K |
|
1181
Coca-Cola Consolidated
COKE
$10.5B
| $431K | 0.02% |
20,000
+1,000
| +5% | +$21.6K |
|
1182
Stewart Information Services
STC
$2.04B
| $431K | 0.02% |
10,200
+600
| +6% | +$25.4K |
|
1183
Tompkins Financial
TMP
$998M
| $431K | 0.02% |
5,300
+300
| +6% | +$24.4K |
|
|
ACOR
1184
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $431K | 0.02% |
168
+10
| +6% | +$25.7K |
|
|
EXTN
1185
DELISTED
Exterran Corporation
EXTN
| $431K | 0.02% |
13,700
+800
| +6% | +$25.2K |
|
|
DEL
1186
DELISTED
Deltic Timber
DEL
| $430K | 0.02% |
4,700
+300
| +7% | +$27.4K |
|
1187
Encore Capital Group
ECPG
$993M
| $429K | 0.02% |
10,200
+600
| +6% | +$25.2K |
|
|
LHCG
1188
DELISTED
LHC Group LLC
LHCG
| $429K | 0.02% |
7,000
+400
| +6% | +$24.5K |
|
1189
Helmerich & Payne
HP
$2.07B
| $427K | 0.02% |
6,600
-200
| -3% | -$12.9K |
|
1190
Orthofix Medical
OFIX
$563M
| $427K | 0.02% |
7,800
+400
| +5% | +$21.9K |
|
1191
HNI Corp
HNI
$2.06B
| $424K | 0.02% |
11,000
-800
| -7% | -$30.8K |
|
1192
SpartanNash
SPTN
$900M
| $423K | 0.02% |
15,860
+800
| +5% | +$21.3K |
|
|
POLY
1193
DELISTED
Plantronics, Inc.
POLY
| $423K | 0.02% |
8,400
-600
| -7% | -$30.2K |
|
|
JCP
1194
DELISTED
J.C. Penney Company, Inc.
JCP
| $423K | 0.02% |
133,800
+7,900
| +6% | +$25K |
|
1195
Hanmi Financial
HAFC
$754M
| $422K | 0.02% |
13,900
+800
| +6% | +$24.3K |
|
1196
Iridium Communications
IRDM
$1.91B
| $422K | 0.02% |
35,800
+2,200
| +7% | +$25.9K |
|
1197
Robert Half
RHI
$3.56B
| $422K | 0.02% |
7,600
-300
| -4% | -$16.7K |
|
|
CRAY
1198
DELISTED
Cray, Inc.
CRAY
| $421K | 0.02% |
17,400
+1,000
| +6% | +$24.2K |
|
1199
Century Aluminum
CENX
$2.09B
| $420K | 0.02% |
21,400
+1,200
| +6% | +$23.6K |
|
1200
Boston Beer
SAM
$2.39B
| $420K | 0.02% |
2,200
-200
| -8% | -$38.2K |
|